INVESCO EXCH TRADED FD TR II

Ticker: BKLN CUSIP: 46138G508 Class: SR LN ETF

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 6,760 Value ($000) $141 Avg Close — Range —
Q1 2025
Shares 6,760 Value ($000) $140 Avg Close — Range —
Q4 2024
Shares 12,734 Value ($000) $268 Avg Close — Range —
Q3 2024
Shares 12,734 Value ($000) $268 Avg Close — Range —
Q2 2024
Shares 12,734 Value ($000) $268 Avg Close — Range —
Q1 2024
Shares 12,734 Value ($000) $269 Avg Close — Range —
Q4 2023
Shares 12,734 Value ($000) $270 Avg Close — Range —
Q3 2023
Shares 12,734 Value ($000) $267 Avg Close — Range —
Q1 2019
Shares 65,000 Value ($000) $1,472 Avg Close — Range —
Q4 2018
Shares 65,000 Value ($000) $1,416 Avg Close — Range —
Q3 2018
Shares 65,000 Value ($000) $1,506 Avg Close — Range —
Q2 2018
Shares 65,000 Value ($000) $1,489 Avg Close — Range —